Lowe Brockenbrough & Co’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
101,463
-58,491
| -37% | -$5.72M | 0.56% | 52 |
|
|
2025
Q1 | $14.1M | Sell |
159,954
-2,481
| -2% | -$218K | 0.93% | 28 |
|
|
2024
Q4 | $14.7M | Sell |
162,435
-3,515
| -2% | -$318K | 0.94% | 29 |
|
|
2024
Q3 | $13.4M | Buy |
165,950
+13,170
| +9% | +$1.06M | 0.86% | 35 |
|
|
2024
Q2 | $10.3M | Sell |
152,780
-5,840
| -4% | -$395K | 0.69% | 43 |
|
|
2024
Q1 | $9.57M | Sell |
158,620
-8,522
| -5% | -$514K | 0.65% | 51 |
|
|
2023
Q4 | $8.81M | Sell |
167,142
-13,668
| -8% | -$721K | 0.68% | 45 |
|
|
2023
Q3 | $9.64M | Sell |
180,810
-5,040
| -3% | -$269K | 0.75% | 41 |
|
|
2023
Q2 | $9.74M | Buy |
185,850
+180
| +0.1% | +$9.43K | 0.73% | 43 |
|
|
2023
Q1 | $9.16M | Buy |
185,670
+1,170
| +0.6% | +$57.7K | 0.74% | 42 |
|
|
2022
Q4 | $8.75M | Buy |
184,500
+2,115
| +1% | +$100K | 0.76% | 40 |
|
|
2022
Q3 | $7.89M | Sell |
182,385
-9,291
| -5% | -$402K | 0.76% | 42 |
|
|
2022
Q2 | $7.77M | Sell |
191,676
-702
| -0.4% | -$28.5K | 0.68% | 51 |
|
|
2022
Q1 | $9.58M | Sell |
192,378
-4,224
| -2% | -$210K | 0.71% | 47 |
|
|
2021
Q4 | $9.51M | Buy |
196,602
+1,758
| +0.9% | +$85.1K | 0.69% | 50 |
|
|
2021
Q3 | $9.05M | Sell |
194,844
-4,935
| -2% | -$229K | 0.7% | 49 |
|
|
2021
Q2 | $9.39M | Buy |
199,779
+2,730
| +1% | +$128K | 0.85% | 43 |
|
|
2021
Q1 | $8.92M | Buy |
197,049
+2,457
| +1% | +$111K | 0.87% | 42 |
|
|
2020
Q4 | $9.35M | Sell |
194,592
-243
| -0.1% | -$11.7K | 1.01% | 32 |
|
|
2020
Q3 | $9.09M | Sell |
194,835
-4,032
| -2% | -$188K | 1.13% | 26 |
|
|
2020
Q2 | $7.94M | Sell |
198,867
-2,292
| -1% | -$91.5K | 1.07% | 25 |
|
|
2020
Q1 | $7.62M | Sell |
201,159
-5,220
| -3% | -$198K | 1.25% | 21 |
|
|
2019
Q4 | $8.18M | Buy |
206,379
+2,040
| +1% | +$80.8K | 1.01% | 30 |
|
|
2019
Q3 | $8.08M | Buy |
204,339
+93
| +0% | +$3.68K | 1.08% | 26 |
|
|
2019
Q2 | $7.52M | Sell |
204,246
-1,905
| -0.9% | -$70.2K | 1.02% | 30 |
|
|
2019
Q1 | $6.7M | Sell |
206,151
-954
| -0.5% | -$31K | 0.94% | 34 |
|
|
2018
Q4 | $6.43M | Sell |
207,105
-95,685
| -32% | -$2.97M | 1.05% | 29 |
|
|
2018
Q3 | $9.48M | Sell |
302,790
-3
| -0% | -$94 | 1.33% | 20 |
|
|
2018
Q2 | $8.65M | Buy |
302,793
+13,485
| +5% | +$385K | 1.27% | 21 |
|
|
2018
Q1 | $8.58M | Buy |
289,308
+990
| +0.3% | +$29.4K | 1.27% | 24 |
|
|
2017
Q4 | $9.49M | Sell |
288,318
-5,415
| -2% | -$178K | 1.36% | 20 |
|
|
2017
Q3 | $7.65M | Sell |
293,733
-945
| -0.3% | -$24.6K | 1.17% | 27 |
|
|
2017
Q2 | $7.43M | Sell |
294,678
-525
| -0.2% | -$13.2K | 1.17% | 29 |
|
|
2017
Q1 | $7.09M | Buy |
295,203
+1,740
| +0.6% | +$41.8K | 1.13% | 29 |
|
|
2016
Q4 | $6.76M | Buy |
293,463
+153,210
| +109% | +$3.53M | 1.13% | 29 |
|
|
2016
Q3 | $3.37M | Sell |
140,253
-1,530
| -1% | -$36.8K | 0.58% | 60 |
|
|
2016
Q2 | $3.45M | Sell |
141,783
-6,375
| -4% | -$155K | 0.6% | 58 |
|
|
2016
Q1 | $3.38M | Sell |
148,158
-1,020
| -0.7% | -$23.3K | 0.58% | 60 |
|
|
2015
Q4 | $3.05M | Sell |
149,178
-3,315
| -2% | -$67.7K | 0.52% | 68 |
|
|
2015
Q3 | $3.3M | Buy |
152,493
+34,950
| +30% | +$755K | 0.58% | 63 |
|
|
2015
Q2 | $2.78M | Buy |
117,543
+23,355
| +25% | +$552K | 0.45% | 76 |
|
|
2015
Q1 | $2.58M | Sell |
94,188
-8,670
| -8% | -$238K | 0.41% | 80 |
|
|
2014
Q4 | $2.94M | Sell |
102,858
-72,912
| -41% | -$2.09M | 0.47% | 76 |
|
|
2014
Q3 | $4.48M | Sell |
175,770
-4,011
| -2% | -$102K | 0.72% | 56 |
|
|
2014
Q2 | $4.5M | Sell |
179,781
-2,340
| -1% | -$58.6K | 0.72% | 56 |
|
|
2014
Q1 | $4.64M | Sell |
182,121
-990
| -0.5% | -$25.2K | 0.77% | 53 |
|
|
2013
Q4 | $4.8M | Sell |
183,111
-11,703
| -6% | -$307K | 0.79% | 53 |
|
|
2013
Q3 | $4.8M | Buy |
194,814
+3,699
| +2% | +$91.2K | 0.87% | 51 |
|
|
2013
Q2 | $4.75M | Buy |
+191,115
| New | +$4.75M | 0.88% | 47 |
|